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MOSC.WS

Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric

Delisted

MOSC.WS was delisted on the 17th of January, 2020.

23 hedge funds and large institutions have $7.33M invested in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $6.38M → $7.33M (+$950K)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
7
Closed
2
Calls
$407K
Puts
Net Calls
+$407K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
VOAM
26
Vertex One Asset Management
British Columbia, Canada
-$19K -23,200 Closed

MOSC.WS Hedge Fund Activity: Q2 2019 in Review

23 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric (MOSC.WS) for Q2 2019, worth a combined $7.33M — up 15% from $6.38M a quarter earlier.

Fund positioning in MOSC.WS was balanced in Q2 2019: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 7 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $980K. The largest seller was Kepos Capital, cutting an estimated $402K.

  • 23 institutional investors held Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric (MOSC.WS) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $7.33M of Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric stock for Q2 2019, up 15% quarter-over-quarter.
  • 2 funds opened new Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric positions in Q2 2019 and 2 closed out, a net change of 0 holders.
  • The largest Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric buyer in Q2 2019 was BlueCrest Capital Management, an estimated $980K added.
  • The largest Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric seller in Q2 2019 was Kepos Capital, an estimated $402K sold.

Based on aggregated 13F filings for Q2 2019.